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CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$253M
Cap. Flow
-$3.05M
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.58%
Holding
1,089
New
72
Increased
215
Reduced
250
Closed
73

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.87M
2
PYPL icon
PayPal
PYPL
+$4.31M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.37M
4
BKNG icon
Booking.com
BKNG
+$3.24M
5
FISV
Fiserv Inc
FISV
+$1.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
INTC icon
Intel
INTC
+$2.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.73%
3 Financials 9.96%
4 Consumer Discretionary 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
276
W.P. Carey
WPC
$16.6B
$472K 0.02%
5,875
– –
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$82.6B
$470K 0.02%
2,799
-344
-11% -$56.4K
VUG icon
278
Vanguard Morningstar Growth ETF
VUG
$225B
$469K 0.02%
8,766
+1,158
+15% +$60.3K
HRL icon
279
Hormel Foods
HRL
$13.9B
$464K 0.02%
9,500
– –
CARR icon
280
Carrier Global
CARR
$52.1B
$449K 0.02%
8,269
-500
-6% -$27K
SO icon
281
Southern Company
SO
$107B
$447K 0.02%
6,513
+540
+9% +$34.4K
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$56.3B
$419K 0.01%
5,050
+50
+1% +$4.1K
SEE
283
DELISTED
Sealed Air
SEE
$408K 0.01%
6,054
– –
GS icon
284
Goldman Sachs
GS
$303B
$405K 0.01%
1,058
-7
-0.7% -$2.77K
PFO
285
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$404K 0.01%
31,709
-3,499
-10% -$44.3K
BOND icon
286
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$401K 0.01%
3,669
– –
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$379K 0.01%
1,678
– –
MLPB icon
288
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$377K 0.01%
+24,508
New +$386K
FFWM
289
DELISTED
First Foundation Inc
FFWM
$375K 0.01%
15,084
-750
-5% -$20K
BAX icon
290
Baxter International
BAX
$14.5B
$366K 0.01%
4,266
– –
BNY
291
Bank of New York Mellon
BNY
$106B
$363K 0.01%
6,250
-1,000
-14% -$57.5K
SHOP icon
292
Shopify
SHOP
$152B
$362K 0.01%
2,630
+100
+4% +$14.6K
BOCT icon
293
Innovator US Equity Buffer ETF October
BOCT
$286M
$357K 0.01%
10,355
+5,830
+129% +$198K
EIX icon
294
Edison International
EIX
$27.5B
$357K 0.01%
5,231
– –
OTIS icon
295
Otis Worldwide
OTIS
$27.5B
$356K 0.01%
4,085
-250
-6% -$20.9K
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$75.5B
$354K 0.01%
4,227
-2,492
-37% -$201K
EFG icon
297
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$353K 0.01%
3,200
-174
-5% -$19.1K
L icon
298
Loews
L
$23.9B
$347K 0.01%
6,000
– –
ABNB icon
299
Airbnb
ABNB
$89.4B
$343K 0.01%
2,061
+11
+0.5% +$1.94K
ECON icon
300
Columbia Emerging Markets Consumer ETF
ECON
$329M
$340K 0.01%
14,191
-121
-0.8% -$3.05K
10 11
12
13 14

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Covington Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Covington Capital Management held 1,089 positions worth $2.9B, up 9.6% from $2.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Capital Management's Q4 2021 filing shows 72 new, 215 increased, 250 reduced and 73 closed positions. Its largest new stake was Marqeta: 10,664 shares worth $732K. The largest sale was Amazon, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q4 2021 buy was Marqeta: 10,664 shares worth $732K.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $4.87M increase.
  • Covington Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $3.81M.
  • Covington Capital Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q4 2021, selling an estimated $210K.
  • Covington Capital Management's ten largest holdings make up 26% of its $2.9B portfolio in Q4 2021.
  • Covington Capital Management opened 72 new positions and closed 73 in Q4 2021.
  • Covington Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.9B.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.